NITTEDAL HESTESENTER AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

1,25

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 875 000	2 700 000	2 189 000	2 316 000
Net Income	11 000	−70 000	76 000	−25 000
Total Assets	3 049 000	3 108 000	3 299 000	3 328 000
Total Equity	502 000	491 000	562 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 875 000	2 700 000	2 189 000	2 316 000
Expenditure	2 738 000	2 689 000	1 988 000	2 200 000
Operating Profit	136 000	12 000	200 000	115 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	118 000	96 000	105 000	149 000
Financial Balance	−116 000	−95 000	−102 000	−147 000
Earnings Before Tax	20 000	−82 000	98 000	−32 000
Tax	10 000	−12 000	22 000	−7 000
Net Income	11 000	−70 000	76 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 496 000	2 718 000	2 879 000	2 999 000
Total Current Assets	553 000	390 000	420 000	329 000
Total Assets	3 049 000	3 108 000	3 299 000	3 328 000
Total Retained Equity	402 000	0	0	385 000
Total Equity	502 000	491 000	562 000	485 000
Total Long-Term Debt	2 106 000	2 319 000	2 462 000	2 587 000
Total Current Debt	441 000	297 000	275 000	256 000
Total Equity and Debt	3 049 000	3 108 000	3 299 000	3 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 875 000	2 633 000	2 189 000	2 316 000
Other Income	0	67 000	0	0
Revenue	2 875 000	2 700 000	2 189 000	2 316 000
Cost of Goods Sold	588 000	651 000	484 000	580 000
Salary Costs	1 071 000	934 000	653 000	749 000
Depreciation	242 000	241 000	261 000	262 000
Impairment	0	0	0	0
Expenditure	2 738 000	2 689 000	1 988 000	2 200 000
Operating Profit	136 000	12 000	200 000	115 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	118 000	96 000	105 000	149 000
Financial Balance	−116 000	−95 000	−102 000	−147 000
Dividends	0	0	0	0
Net Income	11 000	−70 000	76 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	2 469 000	2 699 000	2 869 000	2 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	20 000	11 000	32 000
Total Tangible Assets	2 494 000	2 718 000	2 879 000	2 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 496 000	2 718 000	2 879 000	2 999 000
Stock	162 000	112 000	62 000	63 000
Total Investments	0	0	0	0
Cash, Bank	351 000	222 000	275 000	217 000
Total Current Assets	553 000	390 000	420 000	329 000
Total Assets	3 049 000	3 108 000	3 299 000	3 328 000
Total Equity	502 000	491 000	562 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 106 000	2 319 000	2 462 000	2 587 000
Creditors	145 000	20 000	80 000	54 000
Unpaid Taxes	74 000	65 000	56 000	33 000
Dividends	0	0	0	0
Other Current Debt	164 000	180 000	70 000	128 000
Total Current Debt	441 000	297 000	275 000	256 000
Total Equity and Debt	3 049 000	3 108 000	3 299 000	3 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	−14,26 %	13,52 %	−5,15 %
Debt-to-Equity Ratio	4,2	4,72	4,38	5,33
Operating Profit Margin	4,73 %	0,44 %	9,14 %	4,97 %
Current Ratio	1,25	1,31	1,53	1,29
Quick Ratio	1,98	2,11	1,97	1,7
Equity Ratio	0,16	0,16	0,17	0,15
Gross Profit Margin	79,55 %	75,89 %	77,89 %	74,96 %